Season Quayside Ltd is a private limited company registered at 66 Tay Street, Tay Street, Perth PH2 8RA. Incorporated on 2021-04-22, this 3-year-old company is run by 2 directors.
Director Aaron H., appointed on 22 April 2021. Director Joanna K., appointed on 22 April 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2023-04-20 and the date for the next filing is 2024-05-04. Additionally, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 66 Tay Street |
| Office Address2 | Tay Street |
| Town | Perth |
| Post code | PH2 8RA |
| Country of origin | United Kingdom |
| Registration Number | SC696622 |
| Date of Incorporation | Thu, 22nd Apr 2021 |
| Industry | Licensed restaurants |
| Industry | Event catering activities |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 22 April 2021
Position: Director
Appointed: 22 April 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Aaron H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanna K. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron H.
| Notified on | 22 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna K.
| Notified on | 22 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 329 | 16 451 |
| Debtors | 8 750 | 17 500 |
| Net Assets Liabilities | -103 314 | -91 049 |
| Other Debtors | 13 673 | 7 711 |
| Property Plant Equipment | 126 327 | 124 027 |
| Total Inventories | 5 500 | 6 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 327 | 33 281 |
| Amounts Owed To Other Related Parties Other Than Directors | 78 770 | 47 770 |
| Average Number Employees During Period | 5 | 14 |
| Balances Amounts Owed To Related Parties | 78 770 | 47 770 |
| Cash On Hand | 14 329 | 16 451 |
| Creditors | 222 254 | 186 896 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Finance Lease Liabilities Present Value Total | 18 425 | 17 052 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 561 732 | 519 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 327 | 19 954 |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 125 059 | 122 074 |
| Other Taxation Payable | 1 113 | 4 876 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 139 654 | 157 308 |
| Total Additions Including From Business Combinations Property Plant Equipment | 139 654 | 17 654 |
| Trade Creditors Trade Payables | 15 864 | 11 519 |
| Trade Debtors Trade Receivables | 11 094 | |
| Useful Life Property Plant Equipment Years | 5 | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy